OIH vs. EEMD ETF Comparison

Comparison of Market Vectors Oil Services ETF (OIH) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
OIH

Market Vectors Oil Services ETF

OIH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$328.90

Average Daily Volume

343,368

Number of Holdings *

24

* may have additional holdings in another (foreign) market
EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

2,308

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period OIH EEMD
30 Days 1.56% 8.60%
60 Days -0.85% 5.82%
90 Days 10.18% 3.73%
12 Months 25.89% 22.11%
0 Overlapping Holdings
Symbol Grade Weight in OIH Weight in EEMD Overlap
OIH Overweight 24 Positions Relative to EEMD
Symbol Grade Weight
SLB F 18.09%
HAL F 10.67%
BKR C 9.32%
WFRD C 5.45%
FTI B 5.16%
VAL B 4.91%
RIG D 4.74%
NOV D 4.61%
CHX D 4.6%
TS D 4.39%
PTEN F 3.94%
WHD C 3.56%
HP D 2.81%
LBRT B 2.51%
OII C 2.26%
XPRO C 1.59%
HLX B 1.44%
WTTR A 1.13%
RES F 0.96%
SLCA C 0.95%
NBR F 0.64%
PUMP C 0.57%
CLB D 0.53%
DRQ F 0.45%
OIH Underweight 1 Positions Relative to EEMD
Symbol Grade Weight
TX B -1.85%
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